Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-7.15%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.54B
AUM Growth
-$1.23B
(-26%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-27.55%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,201
New
185
Increased
626
Reduced
516
Closed
815
Top Buys
| 1 |
Apple
AAPL
|
$77M |
| 2 |
AT&T
T
|
$36.7M |
| 3 |
Altria Group
MO
|
$24.6M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$18.2M |
| 5 |
Bank of America
BAC
|
$15.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.32M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.04M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.29M |
| 4 |
Baxter International
BAX
|
$5.18M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.11M |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Financials | 9.68% |
| 3 | Technology | 8.6% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
451
DELISTED
AmeriGas Partners, L.P.
APU
| $1.29M | 0.04% |
31,101
+1,130
| +4% | +$46.9K |
|
452
Ameris Bancorp
ABCB
$5.08B
| $1.28M | 0.04% |
+44,512
| New | +$1.28M |
|
453
Brookfield
BN
$99.5B
| $1.28M | 0.04% |
77,251
+896
| +1% | +$14.8K |
|
454
Western Digital
WDC
$31.9B
| $1.27M | 0.04% |
21,216
-2,286
| -10% | -$137K |
|
455
Micron Technology
MU
$147B
| $1.27M | 0.04% |
84,422
+24,990
| +42% | +$374K |
|
456
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.26M | 0.04% |
17,188
+941
| +6% | +$69.1K |
|
457
Kellanova
K
$27.8B
| $1.25M | 0.04% |
20,020
+195
| +1% | +$12.2K |
|
458
CMS Energy
CMS
$21.4B
| $1.25M | 0.04% |
35,264
+16,372
| +87% | +$578K |
|
459
Trinity Industries
TRN
$2.31B
| $1.24M | 0.04% |
76,195
-2,422
| -3% | -$39.5K |
|
460
Cardinal Health
CAH
$35.7B
| $1.24M | 0.04% |
16,150
-1,485
| -8% | -$114K |
|
|
ITC
461
DELISTED
ITC HOLDINGS CORP
ITC
| $1.24M | 0.04% |
37,160
-1,927
| -5% | -$64.3K |
|
462
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.23M | 0.03% |
35,969
+10,940
| +44% | +$374K |
|
|
LMRK
463
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.23M | 0.03% |
82,728
+5,875
| +8% | +$87.4K |
|
464
Suncor Energy
SU
$48.5B
| $1.23M | 0.03% |
46,041
+17,976
| +64% | +$480K |
|
465
American States Water
AWR
$2.88B
| $1.23M | 0.03% |
29,687
+15,287
| +106% | +$633K |
|
466
WEC Energy
WEC
$34.7B
| $1.22M | 0.03% |
23,403
+4,086
| +21% | +$213K |
|
467
Icon
ICLR
$13.6B
| $1.22M | 0.03% |
+17,167
| New | +$1.22M |
|
468
Hartford Financial Services
HIG
$37B
| $1.22M | 0.03% |
26,533
-1,461
| -5% | -$66.9K |
|
469
Albemarle
ALB
$9.6B
| $1.21M | 0.03% |
27,450
+4,704
| +21% | +$208K |
|
470
Eversource Energy
ES
$23.6B
| $1.21M | 0.03% |
23,850
+643
| +3% | +$32.5K |
|
471
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.2M | 0.03% |
22,772
+2,314
| +11% | +$122K |
|
|
ANDV
472
DELISTED
Andeavor
ANDV
| $1.2M | 0.03% |
12,335
+4,103
| +50% | +$399K |
|
473
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.19M | 0.03% |
25,728
+968
| +4% | +$44.8K |
|
474
Digimarc
DMRC
$181M
| $1.19M | 0.03% |
38,925
+6,425
| +20% | +$196K |
|
|
ALXN
475
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.18M | 0.03% |
7,569
+1,211
| +19% | +$189K |
|